MSD CAPITAL, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001105497 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jun 16, 2023

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (5)

LTH LIFE TIME GROUP HOLDINGS INC 62.3%

Value $114M Shares 11,695,100 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

DIN DINE BRANDS GLOBAL INC 25.7%

Value $47.07M Shares 740,545 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —

TSQ TOWNSQUARE MEDIA INC 6.0%

Value $11.03M Shares 1,518,827 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC 5.8%

Value $10.66M Shares 1,538,462 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —

— INDEPENDENCE CONTRACT DRILLI 0.1%

Value $233K Shares 77,574 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LTH	LIFE TIME GROUP HOLDINGS INC	11,695,100	$114M	62.3%	$9.75	—	—	COMMON STOCK	53190C102
DIN	DINE BRANDS GLOBAL INC	740,545	$47.07M	25.7%	$63.56	—	—	COM	254423106
TSQ	TOWNSQUARE MEDIA INC	1,518,827	$11.03M	6.0%	$7.26	—	—	CL A	892231101
PTON	PELOTON INTERACTIVE INC	1,538,462	$10.66M	5.8%	$6.93	—	—	CL A COM	70614W100
—	INDEPENDENCE CONTRACT DRILLI	77,574	$233K	0.1%	$3.00	—	—	COM	453415606